Citadel Advisors’s DCP Midstream, LP DCP Stock Holding History

Citadel Advisors’s Portfolio DCP Stock Details DCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,300	Closed	-$1.68M	–	15940
2022 Q4	$1.68M	Sell	43,300 -31,200	-42%	-$1.21M	﹤0.01%	5813
2022 Q3	$2.8M	Buy	74,500 +5,700	+8%	+$200K	﹤0.01%	4946
2022 Q2	$2.04M	Sell	68,800 -4,400	-6%	-$150K	﹤0.01%	5511
2022 Q1	$2.46M	Sell	73,200 -59,300	-45%	-$1.82M	﹤0.01%	5642
2021 Q4	$3.64M	Sell	132,500 -11,500	-8%	-$334K	﹤0.01%	4946
2021 Q3	$4.07M	Sell	144,000 -59,700	-29%	-$1.65M	﹤0.01%	4708
2021 Q2	$6.25M	Buy	203,700 +24,600	+14%	+$635K	﹤0.01%	3966
2021 Q1	$3.88M	Buy	179,100 +32,800	+22%	+$722K	﹤0.01%	4836
2020 Q4	$2.71M	Buy	146,300 +87,600	+149%	+$1.38M	﹤0.01%	4746
2020 Q3	$656K	Sell	58,700 -86,900	-60%	-$1.05M	﹤0.01%	6809
2020 Q2	$1.65M	Sell	145,600 -34,200	-19%	-$324K	﹤0.01%	4912
2020 Q1	$732K	Buy	179,800 +96,900	+117%	+$1.61M	﹤0.01%	5859
2019 Q4	$2.03M	Buy	82,900 +19,900	+32%	+$468K	﹤0.01%	4398
2019 Q3	$1.65M	Buy	63,000 +40,100	+175%	+$1.09M	﹤0.01%	4792
2019 Q2	$671K	Sell	22,900 -21,100	-48%	-$659K	﹤0.01%	6348
2019 Q1	$1.45M	Buy	44,000 +22,500	+105%	+$720K	﹤0.01%	4960
2018 Q4	$570K	Sell	21,500 -6,600	-23%	-$237K	﹤0.01%	6207
2018 Q3	$1.11M	Buy	28,100 +19,200	+216%	+$807K	﹤0.01%	5349
2018 Q2	$352K	Buy	8,900 +300	+3%	+$11.5K	﹤0.01%	6944
2018 Q1	$302K	Sell	8,600 -20,600	-71%	-$784K	﹤0.01%	6737
2017 Q4	$1.06M	Buy	29,200 +14,100	+93%	+$491K	﹤0.01%	4575
2017 Q3	$523K	Sell	15,100 -2,900	-16%	-$95.5K	﹤0.01%	5260
2017 Q2	$609K	Buy	18,000 +3,000	+20%	+$107K	﹤0.01%	4841
2017 Q1	$588K	Buy	15,000 +7,100	+90%	+$275K	﹤0.01%	4771
2016 Q4	$303K	Sell	7,900 -1,700	-18%	-$59.4K	﹤0.01%	5655
2016 Q3	$339K	Buy	+9,600	New	+$327K	﹤0.01%	5466
2016 Q1	–	Sell	-12,000	Closed	-$296K	–	8276
2015 Q4	$296K	Sell	12,000 -2,800	-19%	-$72.5K	﹤0.01%	5233
2015 Q3	$358K	Sell	14,800 -8,300	-36%	-$240K	﹤0.01%	5297
2015 Q2	$709K	Buy	23,100 +17,500	+313%	+$656K	﹤0.01%	4455
2015 Q1	$207K	Buy	5,600 +700	+14%	+$27.6K	﹤0.01%	6140
2014 Q4	$223K	Sell	4,900 -9,300	-65%	-$465K	﹤0.01%	5849
2014 Q3	$773K	Buy	14,200 +10,800	+318%	+$593K	﹤0.01%	4050
2014 Q2	$194K	Buy	3,400 +1,900	+127%	+$103K	﹤0.01%	5597
2014 Q1	$75K	Buy	1,500 +100	+7%	+$4.95K	﹤0.01%	6434
2013 Q4	$70K	Sell	1,400 -6,500	-82%	-$312K	﹤0.01%	5858
2013 Q3	$392K	Sell	7,900 -2,400	-23%	-$122K	﹤0.01%	4069
2013 Q2	$557K	Buy	+10,300	New	+$505K	﹤0.01%	3735

Other funds holding DCP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DCP Position: Q3 2022 in Review

Citadel Advisors sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 55,773 shares — an estimated $1.95M sold.

Citadel Advisors first reported a position in DCP in Q2 2013 and held it in 24 quarters. The position peaked at $8.06M in Q2 2019. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

Citadel Advisors reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 55,773 DCP Midstream, LP shares in Q3 2022, an estimated $1.95M.
Citadel Advisors first reported a position in DCP Midstream, LP in Q2 2013 and held it in 24 quarters.
Citadel Advisors's DCP Midstream, LP position peaked at $8.06M in Q2 2019.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.